{"url":"https://etfiq.com/compare/themes/aiq-vs-cool","section":"compare","title":"AIQ vs COOL: Holdings Overlap & Returns | ETFIQ","description":"64.7% of AIQ and 11.3% of COOL is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AIQ and COOL hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, AIQ or COOL?","acceptedAnswer":{"@type":"Answer","text":"AIQ has 65% of its weight in S&P 500 names and COOL has 11%, so COOL differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AIQ or COOL?","acceptedAnswer":{"@type":"Answer","text":"AIQ charges 0.68% a year and COOL charges 0.75%, so AIQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AIQ vs COOL","item":"https://etfiq.com/compare/themes/aiq-vs-cool"}]},{"@type":"WebPage","name":"AIQ vs COOL: Holdings Overlap & Returns","description":"64.7% of AIQ and 11.3% of COOL is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/aiq-vs-cool","dateModified":"2026-10-28","abstract":"AIQ and COOL hold 1% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AIQ and COOL","description":"64.7% of AIQ and 11.3% of COOL is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/aiq-vs-cool","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6605,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AIQ vs COOL \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n AIQ vs COOL: Holdings Overlap & Returns\n\n AIQ and COOL hold 1% of their weight in the same names.\n Copy this for sharing \n \n AIQ costs 0.07 points a year less.\n AIQ and COOL at a glance. As of Oct 28, 2026. Source: ETFIQ. AIQ COOL \n Expense ratio 0.68% 0.75% \n Net assets, AIQ as of Oct 12, 2026 and COOL as of Oct 27, 2026 $10.6bn $1.4m \n Total return, 1 year +21.3% not published \n What it tracks Artificial intelligence AI infrastructure and chips \n Holdings in common 1% \n ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AIQ against COOL, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-cool","a":{"ticker":"AIQ","name":"Global X Artificial Intelligence & Technology ETF","issuer":"Global X","desk":"themes","as_of":"2026-10-28","verdict":"Between May 29, 2026 and Oct 16, 2026, AIQ lost 7.9%, against \u22126.6% for its own holdings.","url":"https://etfiq.com/funds/aiq","key_facts":[{"label":"Already in the S&P 500","value":"64.7%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"70.2%","as_of":"2026-05-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.7%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+21.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.0005","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$10.6bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"b":{"ticker":"COOL","name":"VegaShares AI Thermal, Cooling & Power Management ETF","issuer":"VegaShares","desk":"themes","as_of":"2026-10-28","verdict":"From its Aug 13, 2026 launch to Oct 28, 2026, COOL lost 4.6%.","url":"https://etfiq.com/funds/cool","key_facts":[{"label":"Already in the S&P 500","value":"11.3%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.6%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"32.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u22124.6%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$1.4m","as_of":"2026-10-27","source":"issuer page, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-03","source":"485BPOS XBRL, Aug 3, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/aiq-vs-cool"}